Charter Oak Capital Management, LLC - COHEN & STEERS INFRASTRUCTUR ownership

COHEN & STEERS INFRASTRUCTUR's ticker is UTF and the CUSIP is 19248A109. A total of 196 filers reported holding COHEN & STEERS INFRASTRUCTUR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of COHEN & STEERS INFRASTRUCTUR
ValueSharesWeighting
Q2 2022$242,000
-13.3%
9,542
-1.0%
0.03%
-2.9%
Q1 2022$279,000
+1.8%
9,634
+0.1%
0.03%
+6.2%
Q4 2021$274,000
+5.0%
9,625
+0.1%
0.03%
-3.0%
Q3 2021$261,000
+0.8%
9,618
+6.5%
0.03%0.0%
Q2 2021$259,000
+2.8%
9,030
+0.1%
0.03%
-5.7%
Q1 2021$252,000
+2.9%
9,023
-4.9%
0.04%
-5.4%
Q4 2020$245,0009,4860.04%
Other shareholders
COHEN & STEERS INFRASTRUCTUR shareholders Q2 2022
NameSharesValueWeighting ↓
ROCKY MOUNTAIN ADVISERS, LLC 408,196$7,992,4793.90%
McGowan Group Asset Management, Inc. 1,249,542$24,466,0283.86%
Paralel Advisors LLC 2,750,000$53,845,0002.98%
Bedell Frazier Investment Counselling, LLC 203,412$3,982,8071.19%
Accel Wealth Management 103,113$2,018,9451.12%
United Capital Management of KS, Inc. 146,922$2,876,7300.98%
C2C Wealth Management, LLC 234,700$4,524,4530.64%
PRIMORIS WEALTH ADVISORS, LLC 26,898$526,6580.64%
Future Financial Wealth Managment LLC 22,458$439,7280.49%
Cornerstone Advisory, LLC 133,382$2,611,6290.46%
View complete list of COHEN & STEERS INFRASTRUCTUR shareholders